Legg Mason WA Asian Opp Prem Acc €

Ticker

IE00B2Q1FV64.IR

ISIN

IE00B2Q1FV64

Price

EUR 132.04

Change Today

-0.62 / -0.467 %

Price 1 year ago

130.02 / 1.554 %

Morningstar

4

52 Week Low

128.36

52 Week High

141.23

200 Day Moving Average 135.99

135.99

50-day Moving Average

134.54

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 9.899%
Average Annual Volatility 14.436%
Sharpe Ratio 0.69
Sortino Ratio 1.07
Maximum Drawdown -17.0%
Maximum Drawdown Date 2015-08-24
Calmar Ratio -0.34

Company information

Summary

The Fund’s investment objective is to maximise total return, through income and capital appreciation. The Fund invests at least 70 per cent of its Total Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies, which debt securities and derivatives are listed or traded on Regulated Markets.

Market

US

Category

Asia Bond - Local Currency

Expense Ratio

0.74%

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
Philippines Rep 6.25% 6.84%
India(Govt Of) 7.28% 6.18%
Malaysia (Govt Of) 3.48% 5.95%
India(Govt Of) 8.15% 5.25%
Thailand(Kingdom) 3.85% 5.22%
Singapor 2.750% 03/46 3.66%
China(Peoples Rep) 3.6% 3.35%
Indonesia(Rep Of) 9.5% 3.23%
Lm Wa China Bond Fund 2.91%
China(Peoples Rep) 3.38% 2.44%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
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IE00B19Z4449.IR Legg Mason QS MV European Equity Growth and Income Fund Class A US$ Accumulating IE00B19Z4449 ISE 1.85% 4
IE00B19Z4555.IR Legg Mason QS MV EurpEq Gr&Inc A Acc € IE00B19Z4555 YHD 1.87% 4 +1.05 +1.06
IE00B2Q1FV64.IR Legg Mason WA Asian Opp Prem Acc € IE00B2Q1FV64 YHD 0.74% 4 -0.46 +1.01
IE00BQQPS958.IR Legg Mason QS Invs MultiAsst€ Cnsrv AAcc IE00BQQPS958 YHD 4 +3.10 +1.09
IE00BQQPSB72.IR Legg Mason QS Invs MultiAsst€ Cnsrv AInc IE00BQQPSB72 YHD 4 +3.10 +1.09
IE00BQQPSD96.IR Legg Mason QS Investors Multi Asset Euro Conservative Fund IE00BQQPSD96 YHD 4 +3.86 +1.09
IE00BQQPSF11.IR Legg Mason QS Invs MultiAsstUS CnsrvAAcc IE00BQQPSF11 YHD 4
IE00BQQPSP19.IR Legg Mason QS Invs MultiAsst US Bal AInc IE00BQQPSP19 YHD 4
IE00BQQPSR33.IR Legg Mason QS Invs MultiAsst € Perf AAcc IE00BQQPSR33 YHD 4 +1.05 +1.06
IE00BQQPSS40.IR Legg Mason QS Invs MultiAsst € Perf AInc IE00BQQPSS40 YHD 4 +1.05 +1.06
IE00BQQPST56.IR Legg Mason QS Investors Multi Asset Euro Performance Fund IE00BQQPST56 YHD 4 +1.05 +1.06
IE00BQQPSX92.IR Legg Mason QS Invs MultiAsst USPerf EAcc IE00BQQPSX92 YHD 4
IE00BVRZ8443.IR Legg Mason QS Invs MultiAsst€ Bal E Inc IE00BVRZ8443 YHD 4 +0.29 +1.06
IE00BVRZ8559.IR Legg Mason QS Invs MultiAsst€ Perf E Inc IE00BVRZ8559 YHD 4 +0.28 +1.06
IE00BXRTL637.IR Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strate IE00BXRTL637 YHD 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.